LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.35M
3
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.95M

Top Sells

1
+$24.7M
2
+$12M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M

Sector Composition

1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.17%
2,192
+38
127
$485K 0.17%
7,102
+2,854
128
$472K 0.16%
+24,742
129
$465K 0.16%
5,235
+718
130
$465K 0.16%
35,775
-44,456
131
$464K 0.16%
8,121
-2,081
132
$463K 0.16%
10,495
+4,388
133
$462K 0.16%
8,755
+3,371
134
$461K 0.16%
2,666
+643
135
$460K 0.16%
1,350
136
$458K 0.16%
8,343
+3,541
137
$444K 0.15%
+12,806
138
$436K 0.15%
13,229
-3,195
139
$424K 0.14%
4,397
-1,436
140
$424K 0.14%
7,651
-5,937
141
$415K 0.14%
8,378
-552
142
$409K 0.14%
7,971
143
$398K 0.14%
42,846
+28,194
144
$396K 0.14%
1,199
+145
145
$389K 0.13%
+2,812
146
$381K 0.13%
1,545
+210
147
$380K 0.13%
7,437
-1,406
148
$362K 0.12%
1,112
-155
149
$361K 0.12%
+13,750
150
$361K 0.12%
+1,558
4 5
6
7 8